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Sectoral / Thematic · DSP Mutual Fund · AMFI code 147303DSP Quant Fund
Disclosed for 88 months, Jun 2019 to Sep 2026.
Portfolio value
₹1,212 Cr
up ₹15.7 Cr vs Feb 2024
- Stocks held
- 45
- up 3 vs Feb 2024
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 25
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2024 it disclosed 45 stocks worth ₹1,212 Cr, up ₹15.7 Cr from Feb 2024. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (5.2%), Kotak Mahindra Bank Limited (3.8%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 0.2%. Compared with Feb 2024 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.15%
- Δ weight
- up 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.59 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.45 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.87 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.24 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.22 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.41 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.28 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.16 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.20 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.14 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.36 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.44 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.46 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- down 0.30 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 1.36 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.46 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.33 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.19 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.99 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.30 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.23 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.20 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.21%
- Δ weight
- up 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
What changed, Feb 2024 to Mar 2024
New New positions (3)
- Shriram Transport Finance Company Limited2.2% · ₹26.2 Cr
- Godrej Consumer Products Limited1.1% · ₹13.6 Cr
- Bayer Cropscience Limited1.1% · ₹13.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹10.9 Cr (+0.87% pts)
- Hero MotoCorp Limitedup ₹6 Cr (+0.45% pts)
- IPCA Laboratories Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2024, the weight rose most in Finance (+2.2 pts) and Personal Products (+1.1 pts), and fell most in Diversified FMCG (−1.4 pts) and Industrial Products (−1.1 pts).
- Finance6.7% → 8.9%+2.2 pts
- Personal Products2.4% → 3.6%+1.1 pts
- Fertilizers & Agrochemicals1.2% → 2.3%+1.0 pts
- IT - Software13.6% → 14.3%+0.7 pts
- Agricultural Food & Other Products0.9% → 1.1%+0.2 pts
- Diversified FMCG4.6% → 3.2%−1.4 pts
- Industrial Products3.5% → 2.4%−1.1 pts
- Banks17.5% → 17.0%−0.5 pts
- Pharmaceuticals & Biotechnology12.5% → 12.0%−0.4 pts
- Automobiles9.4% → 9.0%−0.4 pts
- Ferrous Metals3.4% → 3.0%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 7.1% | 14.4% | 21.0% | 21.5% | 17.5% | 17.0% |
| IT - Software | 16.4% | 14.8% | 13.2% | 13.1% | 13.6% | 14.3% |
| Pharmaceuticals & Biotechnology | 7.2% | 9.5% | 8.6% | 9.9% | 12.5% | 12.0% |
| Automobiles | 5.2% | 5.6% | 5.9% | 7.2% | 9.4% | 9.0% |
| Finance | 20.5% | 12.2% | 8.0% | 6.9% | 6.7% | 8.9% |
| Insurance | 7.8% | 6.2% | 5.0% | 5.9% | 6.2% | 6.3% |
| Personal Products | 4.2% | 3.7% | 3.2% | 3.4% | 2.4% | 3.6% |
| Construction | — | 3.2% | 2.4% | 2.8% | 3.8% | 3.5% |
| Consumer Durables | 7.5% | 5.3% | 5.7% | 4.2% | 3.5% | 3.4% |
| Diversified FMCG | 3.2% | 4.1% | 3.3% | 4.0% | 4.6% | 3.2% |
Allocation in Mar 2024change vs Feb 2024
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2024
0.2%
▲ 0.1 pts vs Feb 2024
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.1%
- Mar 2023 · now ▲ 0.1 pts
- Last 12 months
- 0.1% – 1.2%
- lowest to highest · record 3.9% in Sep 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.